VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+2.58%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
-$1.88B
(-40%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-76.1%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
3,436
New
853
Increased
719
Reduced
931
Closed
889
Top Buys
| 1 |
Apple
AAPL
|
+$113M |
| 2 |
Booking.com
BKNG
|
+$93.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$73.2M |
| 4 |
AstraZeneca
AZN
|
+$27.5M |
| 5 |
General Motors
GM
|
+$26.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$504M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$285M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$285M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$124M |
| 5 |
Bausch Health
BHC
|
+$70.6M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Communication Services | 8.64% |
| 4 | Energy | 7.63% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.02M | 0.01% |
20,331
-14,809
| -42% | -$741K |
|
527
Stanley Black & Decker
SWK
$11.9B
| $1.02M | 0.01% |
12,594
-178
| -1% | -$14.4K |
|
528
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.01M | 0.01% |
59,195
+38,246
| +183% | +$655K |
|
529
Amdocs
DOX
$9.44B
| $1.01M | 0.01% |
24,569
-23,822
| -49% | -$982K |
|
|
HES
530
DELISTED
Hess
HES
| $1.01M | 0.01% |
12,125
-14,492
| -54% | -$1.2M |
|
531
McKesson
MCK
$87.8B
| $1.01M | 0.01% |
6,232
-3,564
| -36% | -$575K |
|
532
Nu Skin
NUS
$570M
| $1.01M | 0.01% |
7,276
+475
| +7% | +$65.7K |
|
533
Stryker
SYK
$150B
| $1.01M | 0.01% |
13,390
-25,751
| -66% | -$1.93M |
|
|
P
534
DELISTED
Pandora Media Inc
P
| $1.01M | 0.01% |
+37,761
| New | +$1.01M |
|
535
Cummins
CMI
$54.8B
| $1M | 0.01% |
7,105
+1,262
| +22% | +$178K |
|
536
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1M | 0.01% |
18,131
-35,090
| -66% | -$1.94M |
|
537
Cheesecake Factory
CAKE
$2.94B
| $999K | 0.01% |
20,697
+11,219
| +118% | +$542K |
|
538
Qualcomm
QCOM
$171B
| $999K | 0.01% |
13,451
+1,722
| +15% | +$128K |
|
|
MCRO
539
DELISTED
IQ Hedge Macro Tracker
MCRO
| $997K | 0.01% |
38,001
+15,383
| +68% | +$404K |
|
|
WIN
540
DELISTED
Windstream Holdings Inc
WIN
| $996K | 0.01% |
15,978
-8,200
| -34% | -$511K |
|
|
AWP
541
abrdn Global Premier Properties Fund
AWP
$347M
| $994K | 0.01% |
138,290
+30,254
| +28% | +$217K |
|
542
Progressive
PGR
$143B
| $994K | 0.01% |
36,442
+20,708
| +132% | +$565K |
|
543
Celanese
CE
$4.89B
| $993K | 0.01% |
17,950
+7,438
| +71% | +$411K |
|
|
ERW
544
DELISTED
EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
| $992K | 0.01% |
18,735
+2,694
| +17% | +$143K |
|
545
Oceaneering
OII
$2.41B
| $988K | 0.01% |
12,528
+9,884
| +374% | +$779K |
|
546
Barclays
BCS
$71.2B
| $986K | 0.01% |
58,752
-237,401
| -80% | -$3.98M |
|
547
Chevron
CVX
$312B
| $986K | 0.01% |
7,897
-12,009
| -60% | -$1.5M |
|
548
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.6M
| $986K | 0.01% |
+19,162
| New | +$986K |
|
|
GNAT
549
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
| $985K | 0.01% |
45,806
+11,534
| +34% | +$248K |
|
550
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $980K | 0.01% |
17,954
+1,254
| +8% | +$68.4K |
|